| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,923,965.00 | Return Charge | Net Amount | Paid Amount | Charge to Employee |
Due Amount | Outstanding Days | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 851 | 2025-09-24 | 2025-09-30 | 048178 | Union Bank | 2025-10-03 | NDB | 2025-10-07 |
32,794.00
|
250.00
|
33,044.00
|
19,344.00
|
|
13,700.00
|
-35 days | 2025-08-26 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-15 | Cash | 5000.00 | ||
| 2025-10-21 | Cash | 1000.00 | ||
| 2025-10-23 | Cash | 1000.00 | ||
| 2025-10-28 | Cash | 1000.00 | ||
| 2025-10-29 | Cash | 1000.00 | ||
| 2025-11-06 | Cash | 1000.00 | ||
| 2025-11-18 | Cash | 1000.00 | ||
| 2025-11-22 | Cash | 1044.00 | ||
| 2025-11-25 | Cash | 1000.00 | ||
| 2025-12-03 | Cash | 500.00 | ||
| 2025-12-06 | Cash | 500.00 | ||
| 2025-12-09 | Cash | 500.00 | ||
| 2025-12-15 | Cash | 500.00 | ||
| 2025-12-20 | Cash | 500.00 | ||
| 2025-12-30 | Cash | 500.00 | ||
| 2026-01-07 | Cash | 500.00 | ||
| 2026-01-14 | Cash | 600.00 | ||
| 2026-01-31 | Cash | 500.00 | ||
| 2026-02-07 | Cash | 500.00 | ||
| 2026-02-13 | Cash | 200.00 | ||
| 2026-03-12 | Cash | 500.00 | ||
| 2026-03-19 | Cash | 500.00 |